Canopy also offers automated generation of customized PDF reports. The report generator can be found prides itself in its excellent reporting capabilities and allows users to generate reports easily from the expanding reports repository. We offer 3 different categories of reports, namely:
Standard PDF Reports
Reports can be downloaded from Visualizer under Reports > Generate Reports. Below is a list of the report types that are currently available:
| Report Title | Description | Sample |
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Portfolio Summary with Transactions - Bar Charts| Portfolio Summary with Transactions - Doughnut Charts | The Portfolio Summary includes asset allocation, performance, holdings and transactions. Asset allocations and holdings are based on the "Report Date As Of" while performance and transactions are based on respective input parameters "Performance Date From/To" and "Transactions Date From/To". | | View file |
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| name | Canopy Portfolio Summary with Transactions - Bar Charts - Canopy_demo.pdf |
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| height | 250 |
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Asset Allocation - Bar Charts | The Asset The Portfolio Summary includes asset allocation, performance, holdings and transactions. Asset allocations and holdings are based on the "Report Date As Of" while performance and transactions are based on respective input parameters "Performance Date From/To" and "Transactions Date From/To". | | View file |
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| name | Canopy Portfolio Summary with Transactions - Bar Charts - Canopy_demo.pdf |
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| height | 250 |
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| | Asset Allocation - Doughnut Charts | The Asset Allocation report is based on the "Report Date As Of" and shows asset allocation by asset class, currency, geography, industry as well as networth by custodian. | | View file |
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| name | Canopy Asset Allocation - Doughnut Charts - Canopy_demo.pdf |
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| height | 250 |
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Portfolio | Asset Allocation - Doughnut Charts | The Asset Allocation report is based on the "Report Date As Of" and shows asset allocation by asset class, currency, geography, industry as well as networth by custodian. |
| View file |
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| name | Canopy Asset Allocations - Bar Charts - Canopy_demo.pdf |
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| height | 250 |
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| Contents: - Net Worth by Custodian
- Asset Allocation by Asset Class
- Asset Allocation by Currency
- Asset Allocation by Geography
- Asset Allocation by Industry
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| Cashflows | The Cashflows report is based on the respective input parameters "Cashflows From/To". It shows a summary for all cashflows during the selected period divided into cashflow types on a monthly basis. It also includes a full list of all cashflows organized by type and currency. Contents: - Cashflow Summary
- Cashflows
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| Holdings | The Portfolio Holdings report is based on the "Report Date As Of" shows all holdings organized by currency and asset class. Contents: |
viewfile| name | Canopy Holdings - Canopy_demo.pdf |
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height | 250- Cash
- Holdings - Fixed Income
- Holdings - Other
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| Performance | Performance is based on the respective input parameters "Performance Date From/To" shows the performance of the overall account in comparison to selected benchmarks and by child accounts and asset classes. Contents: - Performance against Benchmark
- Performance by Asset Class
- Performance by Child Account
- Performance
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| Performance Attribution | The Performance Attribution report is based on the respective input parameters "Performance Date From/To" shows the performance of the overall account together with performance attribution similar to the Explainer in the Canopy Visualizer. |
| View file |
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| name | Canopy Performance Attribution - Canopy_demo.pdf |
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| height | 250 |
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| Performance | Performance is based on the Contents: - Performance Chart
- Performance Attribution
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| Portfolio Summary with Transactions - Bar Charts | The Portfolio Summary includes asset allocation, performance, holdings and transactions. Asset allocations and holdings are based on the "Report Date As Of" while performance and transactions are based on respective input parameters "Performance Date From/To" |
shows the performance of the overall account in comparison to selected benchmarks and by child accounts and asset classes.| View file |
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| name | Canopy Performance - Canopy_demo.pdf |
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| height | 250 |
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| Cashflows | The Cashflows report is based on the respective input parameters "Cashflows From/To". It shows a summary for all cashflows during the selected period divided into cashflow types on a monthly basis. It also includes a full list of all cashflows organized by type and currency. | | View file |
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| name | Canopy Cashflows - Canopy_demo.pdf |
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height | 250and "Transactions Date From/To". Contents: - Net Worth by Custodian
- Asset Allocation by Asset Class
- Asset Allocation by Currency
- Asset Allocation by Geography
- Asset Allocation by Industry
- Performance Chart
- Performance against Benchmark
- Holdings - Cash
- Holdings - Fixed Income
- Holdings - Other
- Transactions
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Analytics Reports
Analytics reports can be accessed from the Analytics tab on visualizer.
| Report Title | Description | Sample |
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| Analytics Report | Portfolio - Asset Allocation
- Geographical Allocation
- Holdings
Fund Look Through - By Assets
- By Sector
- By Country of Risk
Insights (Peer Analysis) - Multi-Asset Metrics
- Equity Metrics
- Bond Metrics
Performance - Performance
- Profit Timeline
- IRR
- Sharpe Ratio vs VaR
- Return vs Volatility
- Realized Profit/Loss Report
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Special Reports
| Report Title | Description | Sample |
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Mandate Report
Can be downloaded under Documents tab on Visualizer | The Mandate Report is a monthly report designed to provide insights into the Mandate Portfolio. Contents: - Market Scoreboard
- Portfolio Performance
- Risk
- Historic Cashflows
- Asset Allocation Overview
- Holdings Details
- Holdings Annualized IRR/Profit
- Purchase and Sale
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Financial Statement (Suitable for Tax Reporting) Available upon Request | The Financial Statement provides the below contents and could be used by tax advisors to facilitate tax reporting. Contents: - Chart of Accounts
- Transactions
- Journal Entries
- General Ledger
- Trial Balances
- Balance Sheet
- Profit and Loss
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Structured Products Report
Available upon Request | The Structured Products Report provides the below contents. Contents: - Derivative Trades
- Daily Fixing
- Settlement Date Tracking
- Monthly Groupings
- Report by Derivative Ticker
- Report by Underlying Ticker
- Report by Cash Flow
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